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HEATH NLR LIMITED

Company number 02448648

Charge and set-off agreement over rental account

Created
8 December 1995
Delivered
15 December 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to the facility agreement and the security documents (both as defined)

Short particulars

All monies from time to time standing to the credit of rental account......................and all rights,title and interest and all benefits thereto. See the mortgage charge document for full details.